Autohome Inc Financial Statements (ATHM) |
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Autohome Incsmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
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Report date | 25.04.2022 | 31.12.2022 | 25.04.2023 | 31.12.2023 | 25.04.2024 | 06.11.2024 | ||||
Currency | CNY | CNY | CNY | CNY | CNY | CNY | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 7 237 | 6 941 | 6 941 | 7 184 | 7 184 | 7 129 | |||
Operating Income, bln rub | 1 350 | 46.9 | 46.9 | 1 137 | 1 137 | 1 183 | ||||
EBITDA, bln rub | ? | 2 091 | 1 248 | 1 553 | 1 443 | 1 382 | 1 245 | |||
Net profit, bln rub | ? | 2 560 | 1 945 | 1 945 | 1 880 | 2 033 | 1 911 | |||
OCF, bln rub | ? | 3 524 | 195.1 | 2 451 | 0.000 | |||||
CAPEX, bln rub | ? | 219.6 | 0.000 | 78.9 | 0.000 | |||||
FCF, bln rub | ? | 3 304 | 195.1 | 2 373 | 0.000 | |||||
Dividend payout, bln rub | 673.4 | 0.000 | 491.0 | 0.000 | ||||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
Dividend payout ratio, % | 26.3% | 0.00% | 0.00% | 0.00% | 24.1% | 0 | ||||
OPEX, bln rub | 4 408 | 4 458 | 4 458 | 4 606 | 4 635 | 4 540 | ||||
Cost of production, bln rub | 1 048 | 1 235 | 1 235 | 1 412 | 1 412 | 1 401 | ||||
R&D, bln rub | 1 398 | 1 417 | 1 417 | 1 348 | 1 348 | 1 306 | ||||
Interest expenses, bln rub | 0.000 | 565.1 | 565.1 | 0.000 | 0.000 | 0.000 | ||||
Assets, bln rub | 28 529 | 29 716 | 29 716 | 30 836 | 30 836 | 29 922 | ||||
Net Assets, bln rub | ? | 22 754 | 2 350 | 2 350 | 23 928 | 23 928 | 24 795 | |||
Debt, bln rub | 124.8 | 110.4 | 110.4 | 89.2 | 196.1 | 0.000 | ||||
Cash, bln rub | 20 733 | 3 202 | 3 202 | 23 549 | 23 549 | 23 061 | ||||
Net debt, bln rub | -20 608 | -3 091 | -3 091 | -23 460 | -23 353 | -23 061 | ||||
Ordinary share price, rub | 29.5 | 30.6 | 30.6 | 28.1 | 28.1 | 34.1 | ||||
Number of ordinary shares, mln | 125.0 | 124.8 | 124.8 | 122.7 | 126.3 | 121.6 | ||||
Market cap, bln rub | 3 684 | 3 819 | 3 819 | 3 444 | 3 545 | 4 145 | ||||
EV, bln rub | ? | -16 924 | 727 | 727 | -20 016 | -19 808 | -18 916 | |||
Book value, bln rub | 18 326 | 1 738 | 1 738 | 19 784 | 19 784 | 24 795 | ||||
EPS, rub | ? | 20.5 | 15.6 | 15.6 | 15.3 | 16.1 | 15.7 | |||
FCF/share, rub | 26.4 | 0.00 | 0.00 | 1.59 | 18.8 | 0 | ||||
BV/share, rub | 146.6 | 13.9 | 13.9 | 161.2 | 156.6 | 204.0 | ||||
EBITDA margin, % | ? | 28.9% | 18.0% | 22.4% | 20.1% | 19.2% | 17.5% | |||
Net margin, % | ? | 35.4% | 28.0% | 28.0% | 26.2% | 28.3% | 26.8% | |||
FCF yield, % | ? | 89.7% | 0.00% | 0.00% | 5.67% | 66.9% | 0.00% | |||
ROE, % | ? | 11.3% | 82.8% | 82.8% | 7.86% | 8.50% | 7.71% | |||
ROA, % | ? | 8.97% | 6.54% | 6.54% | 6.10% | 6.59% | 6.39% | |||
P/E | ? | 1.44 | 1.96 | 1.96 | 1.83 | 1.74 | 2.17 | |||
P/FCF | 1.11 | 17.7 | 1.49 | |||||||
P/S | ? | 0.51 | 0.55 | 0.55 | 0.48 | 0.49 | 0.58 | |||
P/BV | ? | 0.20 | 2.20 | 2.20 | 0.17 | 0.18 | 0.17 | |||
EV/EBITDA | ? | -8.10 | 0.58 | 0.47 | -13.9 | -14.3 | -15.2 | |||
Debt/EBITDA | -9.86 | -2.48 | -1.99 | -16.3 | -16.9 | -18.5 | ||||
R&D/CAPEX, % | 636.6% | 1 709% | ||||||||
CAPEX/Revenue, % | 3.03% | 0.00% | 0.00% | 0.00% | 1.10% | 0 | ||||
Autohome Inc shareholders |